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Allianz Asset Management Portfolio holdings
AUM
$95.4B
1-Year Est. Return
38.74%
This Fund
S&P 500
This Quarter
Est. Return
+4.06%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+765.1%
AUM
$108B
AUM Growth
+$6.62B
(+6.6%)
Cap. Flow
-$4.29B
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
2,846
New
191
Increased
1,213
Reduced
1,037
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clear Channel Outdoor Holdings
CCO
|
+$533M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$467M |
| 3 |
Microsoft
MSFT
|
+$202M |
| 4 |
Cisco
CSCO
|
+$180M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$218M |
| 2 |
Target
TGT
|
+$156M |
| 3 |
Meta Platforms (Facebook)
META
|
+$154M |
| 4 |
ServiceNow
NOW
|
+$152M |
| 5 |
Union Pacific
UNP
|
+$140M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.29% |
| 2 | Healthcare | 10.17% |
| 3 | Financials | 9.69% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2026
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $869K | ﹤0.01% |
26,280
+780
| +3% | +$25.6K |
|
2027
Fox Class B
FOX
$23.9B
| $868K | ﹤0.01% |
23,759
+4,286
| +22% | +$156K |
|
2028
Unisys
UIS
$217M
| $865K | ﹤0.01% |
88,999
-18,430
| -17% | -$190K |
|
2029
CALL
Allstate
ALL
$67.5B
| $864K | ﹤0.01% |
+8,500
| New | +$830K |
|
2030
Universal Display
OLED
$4.19B
| $863K | ﹤0.01% |
4,589
-20,422
| -82% | -$3.4M |
|
|
GAP
2031
The Gap Inc
GAP
$7.37B
| $862K | ﹤0.01% |
47,955
-25,187
| -34% | -$565K |
|
2032
Veritone
VERI
$122M
| $861K | ﹤0.01% |
102,975
-8,071
| -7% | -$59.9K |
|
|
IOTS
2033
DELISTED
Adesto Technologies Corp
IOTS
| $860K | ﹤0.01% |
105,500
-4,004
| -4% | -$28.7K |
|
2034
PUT
Advanced Micro Devices
AMD
$789B
| $856K | ﹤0.01% |
+28,200
| New | +$805K |
|
2035
KRONOS Worldwide
KRO
$989M
| $856K | ﹤0.01% |
55,908
+27,066
| +94% | +$376K |
|
|
WUBA
2036
DELISTED
58.com Inc
WUBA
| $851K | ﹤0.01% |
13,681
-490
| -3% | -$31.6K |
|
|
HEES
2037
DELISTED
H&E Equipment Services
HEES
| $843K | ﹤0.01% |
28,991
+43
| +0.1% | +$1.2K |
|
2038
AptarGroup
ATR
$8.61B
| $842K | ﹤0.01% |
6,771
+86
| +1% | +$9.81K |
|
|
CERN
2039
PUT
DELISTED
Cerner Corp
CERN
| $836K | ﹤0.01% |
+11,400
| New | +$769K |
|
|
HA
2040
DELISTED
Hawaiian Holdings, Inc.
HA
| $835K | ﹤0.01% |
30,445
-379,183
| -93% | -$10.3M |
|
2041
Patrick Industries
PATK
$2.85B
| $833K | ﹤0.01% |
+25,398
| New | +$796K |
|
2042
Bloomin' Brands
BLMN
$938M
| $820K | ﹤0.01% |
43,345
+476
| +1% | +$9.3K |
|
2043
OptimizeRx
OPRX
$133M
| $820K | ﹤0.01% |
50,630
+13,111
| +35% | +$177K |
|
2044
CALL
eBay
EBAY
$49.8B
| $814K | ﹤0.01% |
20,600
+10,200
| +98% | +$383K |
|
|
BSMX
2045
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $813K | ﹤0.01% |
106,265
+800
| +0.8% | +$6.19K |
|
2046
Covenant Logistics
CVLG
$872M
| $812K | ﹤0.01% |
110,438
-38,650
| -26% | -$338K |
|
|
TTOO
2047
DELISTED
T2 Biosystems, Inc
TTOO
| $811K | ﹤0.01% |
97
| – | – |
|
2048
iShares US Real Estate ETF
IYR
$4.65B
| $809K | ﹤0.01% |
9,266
-12,523
| -57% | -$1.1M |
|
2049
PUT
Archer Daniels Midland
ADM
$36.9B
| $808K | ﹤0.01% |
19,800
-2,500
| -11% | -$104K |
|
2050
ADT
ADT
$5.58B
| $808K | ﹤0.01% |
132,111
+300
| +0.2% | +$1.91K |
|
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Allianz Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Allianz Asset Management held 2,846 positions worth $108B, up 6.6% from $101B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Allianz Asset Management withdrew a net $4.29B in Q2 2019, closing 178 positions and reducing 1,037 holdings. Its most notable exit was Dominion Energy, Inc 2016 Series A Corporate Units, an estimated $78.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Allianz Asset Management opened a new position in Clear Channel Outdoor Holdings worth $492M.
- Allianz Asset Management's largest Q2 2019 buy was Clear Channel Outdoor Holdings: 104,260,551 shares worth $492M.
- Allianz Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019, an estimated $467M increase.
- Allianz Asset Management's biggest Q2 2019 reduction was Intel, cutting an estimated $218M.
- Allianz Asset Management fully exited Dominion Energy, Inc 2016 Series A Corporate Units in Q2 2019, selling an estimated $78.6M.
- Allianz Asset Management's ten largest holdings make up 16% of its $108B portfolio in Q2 2019.
- Allianz Asset Management opened 191 new positions and closed 178 in Q2 2019.
- Allianz Asset Management's portfolio value rose 6.6% quarter-over-quarter to $108B.
Based on Allianz Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.